Consumer Cyclical
Vail Resorts, Inc.(MTN)
Live Price
Offline$144.78
+11.43% today
1Y Change
-6.55%
Window
Jun 25, 2025 β Jun 18, 2026
- Market Cap
- $4.48B
- Revenue Growth
- +2.7%
- EPS Growth
- +24.0%
- Dividend Yield
- 7.1%
Coverage: 247 bars Β· Jun 25, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vail Resorts, Inc. (MTN) is a Consumer Cyclical stock with a market cap of $4.48B and listed on NYSE. The stock last traded around $144.78 and down 6.6% across the available one-year price window (Jun 25, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +2.7%, EPS growth of +24.0%, a dividend yield of 7.1%. What stands out right now is revenue +2.7%, EPS +24.0%, free cash flow -14.9% with operating margin 26.4% and ROIC 12.2%. The dividend matters to the case here, with a current yield around 7.1%. Valuation is more restrained than many high-expectation growth names at P/E 19.6 and price/sales 1.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines MTN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+2.7% vs +7.5% peer median
Operating Margin
Above sector median
+26.4% vs +8.4% peer median
P/E
Near sector median
19.6 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 4, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +2.7% and EPS at +24.0%, with operating margin around 26.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 7.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 4, 2026 | β | +0.7% | +1.4% | β |
2026 Mar 9, 2026 | -3.1% | +0.9% | -1.1% | -3.2% |
2025 Dec 10, 2025 | -0.8% | +9.3% | +10.5% | -0.4% |
Benchmark Edge
MTN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MTN
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MTN Max Drawdown
-29.84%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MTN and SPY.
Company Overview
Vail Resorts, Inc.
New York Stock Exchange
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. The Lodging segment owns and/or manages various luxury hotels and condominiums, and other lodging properties under the RockResorts brand; various condominiums located in proximity to the company's mountain resorts; destination resorts; and golf courses, as well as offers resort ground transportation services. This segment operates owned and managed hotel and condominium units. The Real Estate segment owns, develops, and sells real estate properties. The company was incorporated in 1997 and is based in Broomfield, Colorado.
- Leadership
- Robert A. Katz
- IPO Date
- Feb 4, 1997
- Employees
- 7.6k
- Street Address
- 390 Interlocken Crescent
- Mailing
- Broomfield, CO, 80021
- Region
- Broomfield, CO, US
- Reporting Currency
- USD
- Investor Line
- 303 404 1800
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.6
- EV/EBITDA
- 6.7
- Price/Sales
- 1.5
- Price/Book
- 15.0
Growth
- Revenue
- +2.7%
- EPS
- +24.0%
- Free Cash Flow
- -14.9%
Profitability
- Gross Margin
- 59.1%
- Operating Margin
- 26.4%
- Net Margin
- 7.9%
- ROE
- 51.9%
- ROIC
- 12.2%
Balance Sheet
- Debt/Equity
- 10.53
- Current Ratio
- 0.62
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.